Steel Net Working Capital from 2010 to 2024

SPLP Stock  USD 40.00  0.60  1.52%   
Steel Partners Net Working Capital yearly trend continues to be relatively stable with very little volatility. Net Working Capital is likely to drop to about 418.7 M. During the period from 2010 to 2024, Steel Partners Net Working Capital destribution of quarterly values had range of 414.7 M from its regression line and mean deviation of  105,121,849. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
562.2 M
Current Value
418.7 M
Quarterly Volatility
136.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Steel Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steel main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.8 M, Interest Expense of 20 M or Selling General Administrative of 261.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0107 or PTB Ratio of 0.85. Steel financial statements analysis is a perfect complement when working with Steel Partners Valuation or Volatility modules.
  
This module can also supplement various Steel Partners Technical models . Check out the analysis of Steel Partners Correlation against competitors.

Latest Steel Partners' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Steel Partners Holdings over the last few years. It is Steel Partners' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steel Partners' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Steel Net Working Capital Regression Statistics

Arithmetic Mean445,241,213
Geometric Mean415,401,351
Coefficient Of Variation30.68
Mean Deviation105,121,849
Median513,689,000
Standard Deviation136,593,104
Sample Variance18657.7T
Range414.7M
R-Value(0.40)
Mean Square Error16855.9T
R-Squared0.16
Significance0.14
Slope(12,259,159)
Total Sum of Squares261207.5T

Steel Net Working Capital History

2024418.7 M
2023562.2 M
2022156.1 M
2021569.1 M
2020286.3 M
2019154.4 M
2018422.4 M

About Steel Partners Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Steel Partners income statement, its balance sheet, and the statement of cash flows. Steel Partners investors use historical funamental indicators, such as Steel Partners's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Steel Partners investors may use each financial statement separately, they are all related. The changes in Steel Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Steel Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Steel Partners Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Steel Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital562.2 M418.7 M

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When determining whether Steel Partners Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Steel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Steel Partners Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Steel Partners Holdings Stock:
Check out the analysis of Steel Partners Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Steel Partners' price analysis, check to measure Steel Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.
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Is Steel Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Partners. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.377
Earnings Share
6.84
Revenue Per Share
91.328
Quarterly Revenue Growth
0.07
Return On Assets
0.0278
The market value of Steel Partners Holdings is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Partners' value that differs from its market value or its book value, called intrinsic value, which is Steel Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Partners' market value can be influenced by many factors that don't directly affect Steel Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.